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ØENS KAFFE ApS — Credit Rating and Financial Key Figures

CVR number: 35683569
Hornevej 7, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit607.031 067.301 462.631 205.031 484.72
Employee benefit expenses- 377.73- 588.17- 741.99- 831.05- 991.59
Total depreciation-10.00-10.00-36.62-77.54-77.54
EBIT219.31469.13684.02296.44415.59
Other financial income0.562.981.09
Other financial expenses-7.35-5.49-0.85-1.80-0.84
Pre-tax profit211.96463.64683.73297.62415.83
Income taxes-55.20- 108.31- 160.58-75.80-98.55
Net earnings156.75355.33523.15221.82317.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment11.331.33273.56196.01118.47
Tangible assets total11.331.33273.56196.01118.47
Investments total39.0039.0039.0046.4546.45
Long term receivables total
Finished products/goods142.00363.00341.00366.00570.00
Inventories total142.00363.00341.00366.00570.00
Current trade debtors245.12358.38350.79363.12248.50
Short term receivables total245.12358.38350.79363.12248.50
Cash and bank deposits1 204.92526.68715.03580.291 007.13
Cash and cash equivalents1 204.92526.68715.03580.291 007.13
Balance sheet total (assets)1 642.381 288.391 719.371 551.861 990.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased200.00277.78300.00200.00300.00
Retained earnings388.40267.37322.70645.85567.68
Profit of the financial year156.75355.33523.15221.82317.29
Shareholders equity total785.15940.481 185.851 107.671 224.96
Provisions22.7613.193.61
Non-current liabilities total
Current loans from credit institutions1.53
Advances received403.5941.18
Current trade creditors236.16130.83294.75296.77597.12
Short-term deferred tax liabilities14.5577.7095.8638.4356.94
Other non-interest bearing current liabilities201.3998.20120.1595.79107.91
Current liabilities total857.23347.91510.76431.00761.97
Balance sheet total (liabilities)1 642.381 288.391 719.371 551.861 990.54
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